Financial results - VERALEX IMPEX SRL

Financial Summary - Veralex Impex Srl
Unique identification code: 14833388
Registration number: J01/330/2002
Nace: 4771
Sales - Ron
97.407
Net Profit - Ron
11.512
Employees
2
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Company Veralex Impex Srl with Fiscal Code 14833388 recorded a turnover of 2024 of 97.407, with a net profit of 11.512 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veralex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.430 116.127 117.663 125.475 133.355 49.358 95.855 122.201 89.583 97.407
Total Income - EUR 97.430 116.287 117.663 128.041 133.806 55.041 97.261 122.701 89.628 97.522
Total Expenses - EUR 94.307 107.327 96.536 107.698 119.876 53.669 78.539 101.012 73.821 83.838
Gross Profit/Loss - EUR 3.123 8.960 21.127 20.343 13.930 1.371 18.722 21.690 15.807 13.684
Net Profit/Loss - EUR 2.623 8.100 20.008 19.063 12.592 990 17.952 20.463 14.911 11.512
Employees 5 6 4 5 5 4 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.3%, from 89.583 euro in the year 2023, to 97.407 euro in 2024. The Net Profit decreased by -3.316 euro, from 14.911 euro in 2023, to 11.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Veralex Impex Srl - CUI 14833388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589 403 302 574 188 184 180 995 644 317
Current Assets 107.200 110.744 102.664 97.796 93.280 78.078 91.791 88.214 87.408 100.161
Inventories 106.516 107.184 96.959 85.663 71.446 63.576 54.896 59.439 72.623 77.300
Receivables 381 872 2.322 8.765 16.244 4.804 1.181 6.586 6.060 19.687
Cash 303 2.688 3.383 3.369 5.590 9.698 35.714 22.188 8.725 3.174
Shareholders Funds -9.280 -1.085 18.942 37.657 49.520 49.571 66.424 69.085 63.386 59.715
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 117.069 112.232 84.024 60.714 43.948 28.691 25.547 20.124 24.667 40.763
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.161 euro in 2024 which includes Inventories of 77.300 euro, Receivables of 19.687 euro and cash availability of 3.174 euro.
The company's Equity was valued at 59.715 euro, while total Liabilities amounted to 40.763 euro. Equity decreased by -3.316 euro, from 63.386 euro in 2023, to 59.715 in 2024.

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